Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$218M
3
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
+$192M
2
+$136M
3
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3.11M ﹤0.01%
223,930
+188,087
1327
$3.06M ﹤0.01%
185,380
+29,995
1328
$3.05M ﹤0.01%
+276,780
1329
$3.04M ﹤0.01%
245,159
+31,324
1330
$3.04M ﹤0.01%
33,569
-1
1331
$3.03M ﹤0.01%
136,864
+52,582
1332
$3.02M ﹤0.01%
33,408
-235
1333
$3M ﹤0.01%
551,617
-73,210
1334
$3M ﹤0.01%
191,185
-127,145
1335
$2.98M ﹤0.01%
49,951
-4,222
1336
$2.98M ﹤0.01%
41,810
-5,330
1337
$2.97M ﹤0.01%
55,702
1338
$2.96M ﹤0.01%
32,161
-394
1339
$2.96M ﹤0.01%
127,774
+33,371
1340
$2.95M ﹤0.01%
24,295
+851
1341
$2.95M ﹤0.01%
26,639
-2,406
1342
$2.93M ﹤0.01%
46,105
-861
1343
$2.91M ﹤0.01%
299,373
-55,358
1344
$2.89M ﹤0.01%
12,991
-11,614
1345
$2.89M ﹤0.01%
292,240
+18,325
1346
$2.86M ﹤0.01%
189,187
-104,617
1347
$2.85M ﹤0.01%
101,431
-13,861
1348
$2.83M ﹤0.01%
13,126
-6,173
1349
$2.83M ﹤0.01%
45,936
-6,188
1350
$2.81M ﹤0.01%
+83,091
52 53
54
55 56